Full name
PCG WAŁBRZYCH NAMYSŁOWSKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.00.A - Construction work related to the construction of residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -9,1 | -7,1 | 21,5 |
Gross profit (loss) | -9,1 | -7,1 | 21,6 |
EBITDA | -9,1 | -7,1 | 21,6 |
Short time liabilities | 0,1 | 0,1 | 0 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -4,1 | -11,2 | -174,4 |
Operating profit (EBIT) | -9,1 | -7,1 | 21,6 |
Assets | 4 | 7,9 | 94,7 |
Net profit (loss) | -9,1 | -7,1 | 21,6 |
Cash | 2,5 | 4,1 | 65,9 |
Net income from sale | 0,7 | 1,9 | 192,8 |
Liabilities and provisions for liabilities | 8,1 | 19,1 | 134,8 |
Working assets | 4 | 7,9 | 94,7 |
Other income costs | 0 | 0 | 11,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 222,4 | 63,6 | -158,8 |
Equity capital to total assets | -101,3 | -142,7 | -41,4 |
Gross profit margin | -1379,1 | -369,4 | 1009,7 |
EBITDA Margin | -1378,5 | -369,4 | 1009,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 12 | -22 |
Current financial liquidity indicator | 65.6052017211914 | 127.71089935302734 | 62,1 |
Net dept to EBITDA | -0.6147809028625488 | -2.090921640396118 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane